CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$798K
3
+$368K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
5
ASML icon
ASML
ASML
+$216K

Top Sells

1
+$1.16M
2
+$827K
3
+$777K
4
AEP icon
American Electric Power
AEP
+$709K
5
GLD icon
SPDR Gold Trust
GLD
+$494K

Sector Composition

1 Technology 20.24%
2 Financials 17.43%
3 Healthcare 15.07%
4 Communication Services 8.44%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.05%
12,100
-5,900
202
$312K 0.05%
1,945
-100
203
$311K 0.05%
1,122
204
$310K 0.05%
19,374
+200
205
$303K 0.05%
16,048
-2,800
206
$302K 0.05%
1,781
207
$300K 0.04%
3,610
-100
208
$294K 0.04%
1,022
209
$293K 0.04%
1,985
+135
210
$287K 0.04%
7,443
-549
211
$274K 0.04%
5,480
212
$274K 0.04%
683
213
$273K 0.04%
1,600
-100
214
$266K 0.04%
9,470
-70
215
$263K 0.04%
3,251
-88
216
$261K 0.04%
1,453
217
$258K 0.04%
11,050
218
$254K 0.04%
8,605
219
$253K 0.04%
3,157
-2,813
220
$251K 0.04%
3,273
-50
221
$245K 0.04%
8,078
+32
222
$244K 0.04%
12,510
-300
223
$243K 0.04%
3,590
-270
224
$236K 0.04%
1,580
225
$233K 0.03%
4,538
6 7 8
9
10